Shanxi Meijin Energy Co Ltd (000723) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Shanxi Meijin Energy Co Ltd (000723) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥1.25 Billion (operating CF CN¥735.89 Million minus capex CN¥512.34 Million) represents 0% of total liabilities (CN¥28.98 Billion). Check 000723 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.25 Billion
Operating CF − Capex

Total Liabilities

CN¥28.98 Billion
CNY

Capital Expenditures

CN¥512.34 Million
CNY

Shanxi Meijin Energy Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Shanxi Meijin Energy Co Ltd across 28 annual periods. See Shanxi Meijin Energy Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shanxi Meijin Energy Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Shanxi Meijin Energy Co Ltd. For the full company profile including market capitalisation, see Shanxi Meijin Energy Co Ltd (000723) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥3.54 Billion CN¥1.54 Billion CN¥27.48 Billion ▼ -10.9%
2024 0.14x CN¥4.17 Billion CN¥940.86 Million CN¥28.83 Billion ▼ -42.3%
2023 0.25x CN¥6.42 Billion CN¥911.21 Million CN¥25.59 Billion ▼ -14.2%
2022 0.29x CN¥5.86 Billion CN¥3.20 Billion CN¥20.08 Billion ▼ -36.6%
2021 0.46x CN¥6.97 Billion CN¥4.91 Billion CN¥15.12 Billion ▲ +85.5%
2020 0.25x CN¥3.84 Billion CN¥1.22 Billion CN¥15.48 Billion ▼ -9.3%
2019 0.27x CN¥2.84 Billion CN¥1.93 Billion CN¥10.36 Billion ▲ +27.0%
2018 0.22x CN¥2.28 Billion CN¥1.53 Billion CN¥10.59 Billion ▼ -39.1%
2017 0.35x CN¥2.64 Billion CN¥1.87 Billion CN¥7.45 Billion ▲ +69.8%
2016 0.21x CN¥1.08 Billion CN¥244.76 Million CN¥5.20 Billion ▲ +49.4%
2015 0.14x CN¥1.14 Billion CN¥988.39 Million CN¥8.20 Billion ▲ +291.1%
2014 -0.07x CN¥-964.17 Million CN¥-967.54 Million CN¥13.20 Billion ▼ -121.7%
2013 0.34x CN¥134.25 Million CN¥132.92 Million CN¥397.92 Million ▲ +262.8%
2012 -0.21x CN¥-63.46 Million CN¥-64.95 Million CN¥306.11 Million ▼ -332.5%
2011 0.09x CN¥36.00 Million CN¥34.66 Million CN¥403.79 Million ▼ -23.0%
2010 0.12x CN¥48.98 Million CN¥46.98 Million CN¥422.92 Million ▼ -57.4%
2009 0.27x CN¥132.66 Million CN¥130.93 Million CN¥488.08 Million ▲ +338.2%
2008 -0.11x CN¥-81.88 Million CN¥-95.89 Million CN¥717.56 Million ▼ -834.3%
2007 0.02x CN¥10.07 Million CN¥-6.72 Million CN¥647.97 Million ▲ +306.5%
2006 -0.01x CN¥-2.94 Million CN¥-6.93 Million CN¥390.48 Million ▼ -109.3%
2005 0.08x CN¥35.37 Million CN¥32.14 Million CN¥435.58 Million ▼ -1.5%
2004 0.08x CN¥36.50 Million CN¥33.36 Million CN¥442.69 Million ▼ -49.4%
2003 0.16x CN¥74.88 Million CN¥71.75 Million CN¥459.16 Million ▲ +4.0%
2002 0.16x CN¥66.05 Million CN¥59.55 Million CN¥421.10 Million ▲ +21.9%
2001 0.13x CN¥63.32 Million CN¥57.85 Million CN¥492.09 Million ▲ +381.7%
2000 0.03x CN¥12.96 Million CN¥2.07 Million CN¥485.18 Million ▲ +119.8%
1999 -0.13x CN¥-66.82 Million CN¥-88.37 Million CN¥496.27 Million ▼ -209.5%
1998 0.12x CN¥53.68 Million CN¥11.71 Million CN¥436.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities